Data as of Oct 28, 2026.

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HYMB vs SHV: Differences, Returns & Fees

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HYMB's duration was 7.3 years on Jun 30, 2026 and SHV's 0.3 on Aug 31, 2026; SHV charges 0.15% to HYMB's 0.35%.

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Net assets on Oct 27, 2026: $3.8bn for State Street SPDR Nuveen ICE High Yield Municipal Bond ETF and $21.7bn for iShares 0-1 Year Treasury Bond ETF.

At a glance
−1.0%
HYMB total return, 1 year
+3.6%
SHV total return, 1 year
0.35%
HYMB expense ratio
0.15%
SHV expense ratio

Pair scorecard

SHV costs 0.20 points a year less; their one-year returns differ by 4.6 points; SHV is 5.7 times larger.

HYMB vs SHV: Differences, Returns & Fees
MeasureHYMBSHV
Return
Total return, 1 year−1.0%+3.6%
Drawdown
Below its high4.7%, high on Jul 2, 2026
Benchmark
What it tracksICE US Select High Yield Crossover Municipal IndexICE Short US Treasury Securities Index
Cost and size
Expense ratio0.35%0.15%
Net assets, as of Oct 27, 2026$3.8bn$21.7bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Aug 31, 2026. Method

What they share

0%

By the books each fund has filed, HYMB and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first HYMB SHV
Only in one fund ↓
Only in HYMB
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 2.49%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2058 1.52%
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH, due Jun 1, 2055 1.25%
PUERTO RICO CMWLTH, due Jul 1, 2041 0.63%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE, due Jul 1, 2053 0.61%
PUERTO RICO CMWLTH, due Jul 1, 2046 0.54%
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE, due Nov 15, 2044 0.46%
MET PIER & EXPOSITION AUTH IL REVENUE, due Dec 15, 2042 0.43%
Only in SHV
U.S. Treasury Bills, due Jan 14, 2027 4.95%
U.S. Treasury Bills, due Oct 29, 2026 4.53%
U.S. Treasury Bills, due Oct 13, 2026 3.86%
U.S. Treasury Bills, due Dec 15, 2026 3.60%
U.S. Treasury Bills, due Oct 27, 2026 3.56%
U.S. Treasury Bills, due Dec 22, 2026 3.55%
U.S. Treasury Bills, due Oct 1, 2026 3.37%
U.S. Treasury Bills, due Nov 12, 2026 3.33%
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Side by side

HYMB State Street SPDR Nuveen ICE High Yield Municipal Bond ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Nuveen ICE High Yield Municipal Bond Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year −1.0% +3.6%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.4 pts vs AGG not measured
Expense ratio 0.35% 0.15%
Holdings 2105 66
Net assets, as of Oct 27, 2026 $3.8bn $21.7bn

HYMB and SHV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
HYMB

HYMB tracks an index of Nuveen ICE High Yield Municipal Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.35% a year. It sat 4.7% below its high of Jul 2, 2026 on Oct 28, 2026.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, HYMB or SHV?
In the year to Oct 28, 2026, with distributions reinvested, HYMB returned −1.0% and SHV +3.6%.
Which is cheaper, HYMB or SHV?
SHV is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, HYMB against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/hymb-vs-shv

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